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5-day change | 1st Jan Change | ||
67.9 USD | -0.66% | +2.69% | +11.37% |
May. 01 | Earnings Flash (HCC) WARRIOR MET COAL Reports Q1 Revenue $503.5M, vs. Street Est of $476.6M | MT |
May. 01 | Earnings Flash (HCC) WARRIOR MET COAL Reports Q1 EPS $2.63, vs. Street Est of $2.56 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 8.76 for the current year and 10.57 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.37% | 3.57B | B- | ||
-4.85% | 4.25B | C- | ||
-8.71% | 3.61B | - | B | |
-1.10% | 3.38B | - | ||
+1.39% | 1.88B | C- | ||
-34.09% | 1.36B | C+ | ||
-21.65% | 990M | - | - | |
-8.29% | 867M | B | ||
-8.96% | 792M | D | ||
-33.14% | 619M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- HCC Stock
- Ratings Warrior Met Coal, Inc.